Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — | MTRON INDS INC RT EXP 041526 | — | 67.0 | $141.0 | — | NEW | — | $2.10 | — |
| 4082 | QURE | UNIQURE NV SHS | Healthcare | 8.0 | $131.0 | — | — | — | $16.38 | +41.3% |
| 4083 | BOOM | DMC GLOBAL INC COM | Energy | 25.0 | $130.0 | — | -553.0 | -95.7% | $5.20 | +11.3% |
| 4084 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 74.0 | $130.0 | — | -2K | -96.6% | $1.76 | +150.7% |
| 4085 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 5.0 | $127.0 | — | NEW | — | $25.40 | +22.2% |
| 4086 | DSTL | ETF SER SOLUTIONS DISTILLATE US | — | 2.0 | $116.0 | — | — | — | $58.00 | +10.9% |
| 4087 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 4.0 | $116.0 | — | NEW | — | $29.00 | +76.8% |
| 4088 | EVO | EVOTEC AG SPONSORED ADS | Healthcare | 44.0 | $110.0 | — | -152.0 | -77.5% | $2.50 | -36.3% |
| 4089 | — | APARTMENT INVT MGMT CO CL A | — | 27.0 | $110.0 | — | -527.0 | -95.1% | $4.07 | — |
| 4090 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 9.0 | $109.0 | — | — | — | $12.11 | -14.1% |
| 4091 | SPHD | INVESCO EXCHANGETRADED FD TR SP500 HDL VOL | — | 2.0 | $99.0 | — | — | — | $49.50 | -2.8% |
| 4092 | — | BARK INC COM | — | 194.0 | $98.0 | — | NEW | — | $0.51 | — |
| 4093 | — | GAZPROM PJSC SPON ADR | — | 80.0 | $88.0 | — | — | — | $1.10 | — |
| 4094 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 2.0 | $86.0 | — | — | — | $43.00 | — |
| 4095 | NTSK | NETSKOPE INC CL A | Technology | 10.0 | $85.0 | — | -28.0 | -73.7% | $8.50 | +111.8% |
| 4096 | ARCO | ARCOS DORADOS HLDGS INC SHS CLASS A | Consumer Cyclical | 10.0 | $83.0 | — | NEW | — | $8.30 | -15.5% |
| 4097 | JPC | NUVEEN PFD INCOME OPPORTUNIT COM | Financial Services | 7.0 | $53.0 | — | — | — | $7.57 | -8.4% |
| 4098 | — | PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | — | 6.0 | $42.0 | — | — | — | $7.00 | — |
| 4099 | — | MMC NORILSK NICKEL PJSC SPONSORED ADR | — | 14.0 | $42.0 | — | — | — | $3.00 | — |
| 4100 | — | CHINA NORTH EAST PETE HLDGS LT COM | — | 233.0 | $41.0 | — | — | — | $0.18 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%